Last checked at 6 Jul 2017 17:32
6th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 6th July 2017 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Deutsche Bank AG, London Branch. These shares will be cancelled.
Ordinary Shares
Date of Purchase | 6-Jul-17 |
Number of ordinary shares purchased | 52,850 |
Average price paid (GBp) | 3354.0435 |
Highest price paid | 3384.5000 |
Lowest price paid | 3330.0000 |
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.
In respect of this programme, Deutsche Bank AG, London Branch will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 1 March 2017 and 28 July 2017.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,377,997,044 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.
In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plcISIN: GB0007188757Intermediary name: Deutsche Bank AG, London BranchIntermediary Code: DEUTGB2LTimezone: GMTCurrency: GBp
Aggregated Information
Date of purchase: 6th July 2017Number of ordinary shares purchased: 52,850Volume weighted average price paid per share (p): 3354.0435
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
06/07/2017 | 08:00:19 | 179 | 3,344.5000 | XLON | 00495155092TRLO1 |
06/07/2017 | 08:02:09 | 209 | 3,345.5000 | XLON | 00495156353TRLO1 |
06/07/2017 | 08:03:57 | 200 | 3,370.0000 | XLON | 00495157350TRLO1 |
06/07/2017 | 08:05:03 | 173 | 3,347.5000 | XLON | 00495157706TRLO1 |
06/07/2017 | 08:06:10 | 135 | 3,355.5000 | XLON | 00495158123TRLO1 |
06/07/2017 | 08:06:10 | 70 | 3,355.5000 | XLON | 00495158124TRLO1 |
06/07/2017 | 08:07:52 | 49 | 3,353.0000 | XLON | 00495159336TRLO1 |
06/07/2017 | 08:07:53 | 191 | 3,353.0000 | XLON | 00495159337TRLO1 |
06/07/2017 | 08:09:22 | 201 | 3,356.0000 | XLON | 00495159915TRLO1 |
06/07/2017 | 08:10:27 | 181 | 3,355.5000 | XLON | 00495160561TRLO1 |
06/07/2017 | 08:12:00 | 63 | 3,352.5000 | XLON | 00495161243TRLO1 |
06/07/2017 | 08:12:00 | 145 | 3,352.5000 | XLON | 00495161244TRLO1 |
06/07/2017 | 08:13:45 | 112 | 3,344.5000 | XLON | 00495162209TRLO1 |
06/07/2017 | 08:14:17 | 175 | 3,340.5000 | XLON | 00495162578TRLO1 |
06/07/2017 | 08:15:40 | 168 | 3,342.0000 | XLON | 00495163220TRLO1 |
06/07/2017 | 08:17:33 | 242 | 3,345.0000 | XLON | 00495164119TRLO1 |
06/07/2017 | 08:19:31 | 26 | 3,341.5000 | XLON | 00495164571TRLO1 |
06/07/2017 | 08:19:31 | 162 | 3,341.5000 | XLON | 00495164570TRLO1 |
06/07/2017 | 08:19:31 | 39 | 3,341.5000 | XLON | 00495164569TRLO1 |
06/07/2017 | 08:20:44 | 163 | 3,342.5000 | XLON | 00495164979TRLO1 |
06/07/2017 | 08:22:27 | 190 | 3,344.5000 | XLON | 00495165678TRLO1 |
06/07/2017 | 08:24:22 | 170 | 3,349.5000 | XLON | 00495166187TRLO1 |
06/07/2017 | 08:25:23 | 183 | 3,352.5000 | XLON | 00495166456TRLO1 |
06/07/2017 | 08:27:46 | 52 | 3,354.0000 | XLON | 00495167560TRLO1 |
06/07/2017 | 08:27:46 | 128 | 3,354.0000 | XLON | 00495167561TRLO1 |
06/07/2017 | 08:28:40 | 165 | 3,351.0000 | XLON | 00495167819TRLO1 |
06/07/2017 | 08:30:56 | 200 | 3,354.0000 | XLON | 00495168489TRLO1 |
06/07/2017 | 08:31:48 | 139 | 3,354.0000 | XLON | 00495168834TRLO1 |
06/07/2017 | 08:32:58 | 168 | 3,353.0000 | XLON | 00495169094TRLO1 |
06/07/2017 | 08:35:29 | 162 | 3,353.5000 | XLON | 00495169737TRLO1 |
06/07/2017 | 08:36:01 | 163 | 3,353.0000 | XLON | 00495169823TRLO1 |
06/07/2017 | 08:37:57 | 200 | 3,350.5000 | XLON | 00495170138TRLO1 |
06/07/2017 | 08:39:30 | 161 | 3,350.0000 | XLON | 00495170484TRLO1 |
06/07/2017 | 08:43:25 | 206 | 3,357.5000 | XLON | 00495171488TRLO1 |
06/07/2017 | 08:43:25 | 250 | 3,357.5000 | XLON | 00495171489TRLO1 |
06/07/2017 | 08:46:29 | 175 | 3,361.0000 | XLON | 00495172106TRLO1 |
06/07/2017 | 08:46:51 | 165 | 3,360.0000 | XLON | 00495172187TRLO1 |
06/07/2017 | 08:48:48 | 164 | 3,361.5000 | XLON | 00495172783TRLO1 |
06/07/2017 | 08:50:16 | 127 | 3,358.0000 | XLON | 00495173026TRLO1 |
06/07/2017 | 08:50:16 | 35 | 3,358.0000 | XLON | 00495173025TRLO1 |
06/07/2017 | 08:52:48 | 165 | 3,358.5000 | XLON | 00495173457TRLO1 |
06/07/2017 | 08:53:48 | 175 | 3,359.0000 | XLON | 00495173617TRLO1 |
06/07/2017 | 08:56:36 | 265 | 3,364.0000 | XLON | 00495174183TRLO1 |
06/07/2017 | 08:58:26 | 2 | 3,364.5000 | XLON | 00495174483TRLO1 |
06/07/2017 | 08:58:26 | 198 | 3,364.5000 | XLON | 00495174482TRLO1 |
06/07/2017 | 09:00:15 | 162 | 3,364.5000 | XLON | 00495174833TRLO1 |
06/07/2017 | 09:00:55 | 170 | 3,364.5000 | XLON | 00495174967TRLO1 |
06/07/2017 | 09:03:30 | 95 | 3,371.0000 | XLON | 00495175706TRLO1 |
06/07/2017 | 09:03:30 | 100 | 3,371.0000 | XLON | 00495175705TRLO1 |
06/07/2017 | 09:04:19 | 165 | 3,371.5000 | XLON | 00495175831TRLO1 |
06/07/2017 | 09:05:19 | 133 | 3,373.5000 | XLON | 00495176098TRLO1 |
06/07/2017 | 09:05:19 | 33 | 3,373.5000 | XLON | 00495176097TRLO1 |
06/07/2017 | 09:07:52 | 166 | 3,376.0000 | XLON | 00495176540TRLO1 |
06/07/2017 | 09:08:32 | 129 | 3,375.0000 | XLON | 00495176635TRLO1 |
06/07/2017 | 09:08:32 | 35 | 3,375.0000 | XLON | 00495176634TRLO1 |
06/07/2017 | 09:08:32 | 31 | 3,375.0000 | XLON | 00495176636TRLO1 |
06/07/2017 | 09:10:20 | 234 | 3,379.0000 | XLON | 00495177076TRLO1 |
06/07/2017 | 09:11:42 | 172 | 3,375.0000 | XLON | 00495177392TRLO1 |
06/07/2017 | 09:14:32 | 167 | 3,376.0000 | XLON | 00495178027TRLO1 |
06/07/2017 | 09:16:03 | 170 | 3,376.5000 | XLON | 00495178365TRLO1 |
06/07/2017 | 09:18:01 | 10 | 3,379.5000 | XLON | 00495178793TRLO1 |
06/07/2017 | 09:18:01 | 180 | 3,379.5000 | XLON | 00495178792TRLO1 |
06/07/2017 | 09:18:32 | 182 | 3,381.5000 | XLON | 00495179053TRLO1 |
06/07/2017 | 09:20:24 | 117 | 3,384.5000 | XLON | 00495179956TRLO1 |
06/07/2017 | 09:20:24 | 53 | 3,384.5000 | XLON | 00495179957TRLO1 |
06/07/2017 | 09:23:37 | 151 | 3,382.0000 | XLON | 00495180612TRLO1 |
06/07/2017 | 09:23:37 | 17 | 3,382.0000 | XLON | 00495180611TRLO1 |
06/07/2017 | 09:23:43 | 195 | 3,381.5000 | XLON | 00495180654TRLO1 |
06/07/2017 | 09:26:15 | 175 | 3,379.5000 | XLON | 00495181341TRLO1 |
06/07/2017 | 09:28:41 | 180 | 3,379.0000 | XLON | 00495181917TRLO1 |
06/07/2017 | 09:30:08 | 168 | 3,378.0000 | XLON | 00495182361TRLO1 |
06/07/2017 | 09:31:25 | 167 | 3,377.0000 | XLON | 00495182984TRLO1 |
06/07/2017 | 09:34:16 | 176 | 3,376.5000 | XLON | 00495183588TRLO1 |
06/07/2017 | 09:34:16 | 102 | 3,376.5000 | XLON | 00495183590TRLO1 |
06/07/2017 | 09:34:16 | 74 | 3,376.5000 | XLON | 00495183589TRLO1 |
06/07/2017 | 09:36:39 | 44 | 3,374.5000 | XLON | 00495184116TRLO1 |
06/07/2017 | 09:36:39 | 127 | 3,374.5000 | XLON | 00495184115TRLO1 |
06/07/2017 | 09:39:16 | 168 | 3,373.0000 | XLON | 00495184665TRLO1 |
06/07/2017 | 09:41:07 | 239 | 3,374.5000 | XLON | 00495184956TRLO1 |
06/07/2017 | 09:44:43 | 61 | 3,373.5000 | XLON | 00495185787TRLO1 |
06/07/2017 | 09:44:43 | 140 | 3,373.5000 | XLON | 00495185786TRLO1 |
06/07/2017 | 09:46:21 | 175 | 3,372.5000 | XLON | 00495186077TRLO1 |
06/07/2017 | 09:48:00 | 171 | 3,372.5000 | XLON | 00495186457TRLO1 |
06/07/2017 | 09:50:20 | 170 | 3,372.5000 | XLON | 00495186887TRLO1 |
06/07/2017 | 09:53:11 | 188 | 3,374.5000 | XLON | 00495187489TRLO1 |
06/07/2017 | 09:54:03 | 173 | 3,374.5000 | XLON | 00495187777TRLO1 |
06/07/2017 | 09:56:22 | 178 | 3,374.0000 | XLON | 00495188213TRLO1 |
06/07/2017 | 09:58:53 | 196 | 3,376.0000 | XLON | 00495189004TRLO1 |
06/07/2017 | 10:01:00 | 172 | 3,373.5000 | XLON | 00495189626TRLO1 |
06/07/2017 | 10:03:29 | 190 | 3,375.0000 | XLON | 00495190248TRLO1 |
06/07/2017 | 10:07:23 | 179 | 3,375.5000 | XLON | 00495192948TRLO1 |
06/07/2017 | 10:08:39 | 175 | 3,376.0000 | XLON | 00495193241TRLO1 |
06/07/2017 | 10:10:26 | 221 | 3,375.5000 | XLON | 00495193585TRLO1 |
06/07/2017 | 10:12:24 | 179 | 3,376.5000 | XLON | 00495194062TRLO1 |
06/07/2017 | 10:15:57 | 201 | 3,375.0000 | XLON | 00495195176TRLO1 |
06/07/2017 | 10:19:47 | 248 | 3,380.5000 | XLON | 00495196612TRLO1 |
06/07/2017 | 10:22:02 | 225 | 3,383.0000 | XLON | 00495197542TRLO1 |
06/07/2017 | 10:23:51 | 177 | 3,382.5000 | XLON | 00495198996TRLO1 |
06/07/2017 | 10:26:17 | 181 | 3,381.5000 | XLON | 00495200207TRLO1 |
06/07/2017 | 10:28:37 | 177 | 3,382.0000 | XLON | 00495200846TRLO1 |
06/07/2017 | 10:30:45 | 178 | 3,373.5000 | XLON | 00495202099TRLO1 |
06/07/2017 | 10:33:14 | 100 | 3,375.5000 | XLON | 00495202689TRLO1 |
06/07/2017 | 10:35:42 | 185 | 3,377.5000 | XLON | 00495203468TRLO1 |
06/07/2017 | 10:38:37 | 205 | 3,375.0000 | XLON | 00495204340TRLO1 |
06/07/2017 | 10:41:03 | 177 | 3,378.0000 | XLON | 00495205167TRLO1 |
06/07/2017 | 10:44:51 | 198 | 3,377.5000 | XLON | 00495206774TRLO1 |
06/07/2017 | 10:46:12 | 182 | 3,377.5000 | XLON | 00495207161TRLO1 |
06/07/2017 | 10:50:03 | 181 | 3,382.0000 | XLON | 00495208723TRLO1 |
06/07/2017 | 10:51:06 | 192 | 3,381.0000 | XLON | 00495209591TRLO1 |
06/07/2017 | 10:53:33 | 178 | 3,379.5000 | XLON | 00495210884TRLO1 |
06/07/2017 | 10:57:34 | 182 | 3,375.0000 | XLON | 00495213612TRLO1 |
06/07/2017 | 10:59:48 | 27 | 3,374.5000 | XLON | 00495214479TRLO1 |
06/07/2017 | 10:59:48 | 154 | 3,374.5000 | XLON | 00495214478TRLO1 |
06/07/2017 | 11:01:25 | 178 | 3,374.0000 | XLON | 00495215061TRLO1 |
06/07/2017 | 11:03:53 | 189 | 3,374.5000 | XLON | 00495215826TRLO1 |
06/07/2017 | 11:06:51 | 178 | 3,372.5000 | XLON | 00495217146TRLO1 |
06/07/2017 | 11:09:14 | 48 | 3,365.0000 | XLON | 00495218218TRLO1 |
06/07/2017 | 11:09:14 | 75 | 3,365.0000 | XLON | 00495218217TRLO1 |
06/07/2017 | 11:09:14 | 64 | 3,365.0000 | XLON | 00495218216TRLO1 |
06/07/2017 | 11:12:15 | 185 | 3,366.5000 | XLON | 00495218906TRLO1 |
06/07/2017 | 11:15:24 | 36 | 3,365.5000 | XLON | 00495219667TRLO1 |
06/07/2017 | 11:15:24 | 159 | 3,365.5000 | XLON | 00495219665TRLO1 |
06/07/2017 | 11:18:08 | 209 | 3,359.0000 | XLON | 00495220841TRLO1 |
06/07/2017 | 11:21:23 | 190 | 3,357.5000 | XLON | 00495223205TRLO1 |
06/07/2017 | 11:25:12 | 181 | 3,362.0000 | XLON | 00495224335TRLO1 |
06/07/2017 | 11:27:39 | 179 | 3,360.0000 | XLON | 00495224833TRLO1 |
06/07/2017 | 11:30:24 | 27 | 3,360.5000 | XLON | 00495225625TRLO1 |
06/07/2017 | 11:30:24 | 173 | 3,360.5000 | XLON | 00495225624TRLO1 |
06/07/2017 | 11:33:52 | 109 | 3,360.5000 | XLON | 00495226685TRLO1 |
06/07/2017 | 11:33:52 | 75 | 3,360.5000 | XLON | 00495226684TRLO1 |
06/07/2017 | 11:35:41 | 183 | 3,362.5000 | XLON | 00495227307TRLO1 |
06/07/2017 | 11:39:23 | 178 | 3,362.5000 | XLON | 00495228196TRLO1 |
06/07/2017 | 11:42:34 | 44 | 3,363.0000 | XLON | 00495228735TRLO1 |
06/07/2017 | 11:42:34 | 150 | 3,363.0000 | XLON | 00495228734TRLO1 |
06/07/2017 | 11:45:13 | 191 | 3,361.5000 | XLON | 00495229300TRLO1 |
06/07/2017 | 11:48:20 | 257 | 3,362.0000 | XLON | 00495229787TRLO1 |
06/07/2017 | 11:53:01 | 217 | 3,365.0000 | XLON | 00495230952TRLO1 |
06/07/2017 | 11:55:50 | 182 | 3,364.0000 | XLON | 00495231617TRLO1 |
06/07/2017 | 11:57:35 | 178 | 3,363.0000 | XLON | 00495231943TRLO1 |
06/07/2017 | 12:02:41 | 39 | 3,362.0000 | XLON | 00495233339TRLO1 |
06/07/2017 | 12:03:09 | 225 | 3,363.5000 | XLON | 00495233572TRLO1 |
06/07/2017 | 12:05:20 | 180 | 3,363.0000 | XLON | 00495234147TRLO1 |
06/07/2017 | 12:06:33 | 178 | 3,358.5000 | XLON | 00495234460TRLO1 |
06/07/2017 | 12:09:52 | 113 | 3,360.5000 | XLON | 00495235170TRLO1 |
06/07/2017 | 12:09:52 | 75 | 3,360.5000 | XLON | 00495235169TRLO1 |
06/07/2017 | 12:12:35 | 178 | 3,360.5000 | XLON | 00495235802TRLO1 |
06/07/2017 | 12:14:52 | 190 | 3,358.0000 | XLON | 00495236441TRLO1 |
06/07/2017 | 12:18:39 | 182 | 3,357.0000 | XLON | 00495237201TRLO1 |
06/07/2017 | 12:22:15 | 43 | 3,358.0000 | XLON | 00495237885TRLO1 |
06/07/2017 | 12:22:15 | 15 | 3,358.0000 | XLON | 00495237884TRLO1 |
06/07/2017 | 12:23:30 | 180 | 3,357.5000 | XLON | 00495238224TRLO1 |
06/07/2017 | 12:25:32 | 65 | 3,357.5000 | XLON | 00495238814TRLO1 |
06/07/2017 | 12:26:24 | 182 | 3,359.0000 | XLON | 00495239019TRLO1 |
06/07/2017 | 12:29:35 | 136 | 3,362.0000 | XLON | 00495239578TRLO1 |
06/07/2017 | 12:29:35 | 75 | 3,362.0000 | XLON | 00495239576TRLO1 |
06/07/2017 | 12:32:34 | 150 | 3,362.0000 | XLON | 00495240234TRLO1 |
06/07/2017 | 12:33:31 | 184 | 3,360.5000 | XLON | 00495240410TRLO1 |
06/07/2017 | 12:36:11 | 14 | 3,359.5000 | XLON | 00495241074TRLO1 |
06/07/2017 | 12:36:11 | 175 | 3,359.5000 | XLON | 00495241073TRLO1 |
06/07/2017 | 12:39:58 | 235 | 3,360.5000 | XLON | 00495241913TRLO1 |
06/07/2017 | 12:42:59 | 180 | 3,357.5000 | XLON | 00495242618TRLO1 |
06/07/2017 | 12:45:32 | 54 | 3,354.0000 | XLON | 00495243509TRLO1 |
06/07/2017 | 12:45:32 | 124 | 3,354.0000 | XLON | 00495243508TRLO1 |
06/07/2017 | 12:48:11 | 181 | 3,354.5000 | XLON | 00495244170TRLO1 |
06/07/2017 | 12:51:26 | 146 | 3,353.0000 | XLON | 00495244924TRLO1 |
06/07/2017 | 12:51:26 | 59 | 3,353.0000 | XLON | 00495244925TRLO1 |
06/07/2017 | 12:53:02 | 183 | 3,350.0000 | XLON | 00495245382TRLO1 |
06/07/2017 | 12:53:02 | 184 | 3,349.5000 | XLON | 00495245383TRLO1 |
06/07/2017 | 12:58:31 | 178 | 3,345.0000 | XLON | 00495247051TRLO1 |
06/07/2017 | 13:01:00 | 178 | 3,342.0000 | XLON | 00495247559TRLO1 |
06/07/2017 | 13:04:45 | 94 | 3,345.5000 | XLON | 00495248725TRLO1 |
06/07/2017 | 13:06:14 | 192 | 3,346.5000 | XLON | 00495249026TRLO1 |
06/07/2017 | 13:08:51 | 135 | 3,346.5000 | XLON | 00495249746TRLO1 |
06/07/2017 | 13:08:51 | 59 | 3,346.5000 | XLON | 00495249745TRLO1 |
06/07/2017 | 13:11:11 | 183 | 3,342.5000 | XLON | 00495250572TRLO1 |
06/07/2017 | 13:13:13 | 178 | 3,342.5000 | XLON | 00495251222TRLO1 |
06/07/2017 | 13:16:20 | 178 | 3,342.0000 | XLON | 00495253106TRLO1 |
06/07/2017 | 13:18:45 | 179 | 3,339.5000 | XLON | 00495254060TRLO1 |
06/07/2017 | 13:20:34 | 104 | 3,337.0000 | XLON | 00495254510TRLO1 |
06/07/2017 | 13:20:34 | 76 | 3,337.0000 | XLON | 00495254509TRLO1 |
06/07/2017 | 13:23:33 | 220 | 3,343.0000 | XLON | 00495255816TRLO1 |
06/07/2017 | 13:26:13 | 13 | 3,335.5000 | XLON | 00495256701TRLO1 |
06/07/2017 | 13:26:13 | 75 | 3,335.5000 | XLON | 00495256700TRLO1 |
06/07/2017 | 13:26:13 | 18 | 3,335.5000 | XLON | 00495256699TRLO1 |
06/07/2017 | 13:26:13 | 92 | 3,335.5000 | XLON | 00495256698TRLO1 |
06/07/2017 | 13:28:32 | 57 | 3,335.5000 | XLON | 00495257355TRLO1 |
06/07/2017 | 13:28:32 | 93 | 3,335.5000 | XLON | 00495257353TRLO1 |
06/07/2017 | 13:28:32 | 40 | 3,335.5000 | XLON | 00495257351TRLO1 |
06/07/2017 | 13:30:05 | 180 | 3,334.0000 | XLON | 00495257944TRLO1 |
06/07/2017 | 13:32:08 | 185 | 3,335.5000 | XLON | 00495258824TRLO1 |
06/07/2017 | 13:35:35 | 133 | 3,337.5000 | XLON | 00495259988TRLO1 |
06/07/2017 | 13:35:35 | 75 | 3,337.5000 | XLON | 00495259987TRLO1 |
06/07/2017 | 13:38:52 | 178 | 3,334.0000 | XLON | 00495260917TRLO1 |
06/07/2017 | 13:38:55 | 227 | 3,333.5000 | XLON | 00495260923TRLO1 |
06/07/2017 | 13:42:28 | 21 | 3,333.5000 | XLON | 00495261960TRLO1 |
06/07/2017 | 13:42:53 | 153 | 3,333.0000 | XLON | 00495262023TRLO1 |
06/07/2017 | 13:42:53 | 42 | 3,333.0000 | XLON | 00495262022TRLO1 |
06/07/2017 | 13:45:23 | 195 | 3,333.5000 | XLON | 00495262767TRLO1 |
06/07/2017 | 13:45:58 | 192 | 3,331.5000 | XLON | 00495262866TRLO1 |
06/07/2017 | 13:48:15 | 178 | 3,330.0000 | XLON | 00495263485TRLO1 |
06/07/2017 | 13:50:53 | 38 | 3,330.5000 | XLON | 00495264879TRLO1 |
06/07/2017 | 13:50:53 | 152 | 3,330.5000 | XLON | 00495264878TRLO1 |
06/07/2017 | 13:54:08 | 179 | 3,332.5000 | XLON | 00495266221TRLO1 |
06/07/2017 | 13:57:05 | 137 | 3,333.5000 | XLON | 00495267425TRLO1 |
06/07/2017 | 13:57:05 | 103 | 3,333.5000 | XLON | 00495267424TRLO1 |
06/07/2017 | 13:59:22 | 166 | 3,337.5000 | XLON | 00495268318TRLO1 |
06/07/2017 | 13:59:22 | 29 | 3,337.5000 | XLON | 00495268317TRLO1 |
06/07/2017 | 14:00:40 | 185 | 3,341.5000 | XLON | 00495268903TRLO1 |
06/07/2017 | 14:04:16 | 201 | 3,343.5000 | XLON | 00495270317TRLO1 |
06/07/2017 | 14:04:16 | 43 | 3,343.5000 | XLON | 00495270316TRLO1 |
06/07/2017 | 14:05:01 | 179 | 3,342.5000 | XLON | 00495270678TRLO1 |
06/07/2017 | 14:07:18 | 179 | 3,339.5000 | XLON | 00495271408TRLO1 |
06/07/2017 | 14:10:13 | 184 | 3,338.5000 | XLON | 00495272559TRLO1 |
06/07/2017 | 14:12:36 | 205 | 3,336.0000 | XLON | 00495273264TRLO1 |
06/07/2017 | 14:14:49 | 237 | 3,336.5000 | XLON | 00495273973TRLO1 |
06/07/2017 | 14:18:36 | 104 | 3,338.5000 | XLON | 00495275482TRLO1 |
06/07/2017 | 14:18:36 | 150 | 3,338.5000 | XLON | 00495275481TRLO1 |
06/07/2017 | 14:20:27 | 43 | 3,342.0000 | XLON | 00495276141TRLO1 |
06/07/2017 | 14:21:06 | 189 | 3,342.0000 | XLON | 00495276332TRLO1 |
06/07/2017 | 14:23:12 | 198 | 3,342.5000 | XLON | 00495276883TRLO1 |
06/07/2017 | 14:25:19 | 204 | 3,344.0000 | XLON | 00495277580TRLO1 |
06/07/2017 | 14:27:24 | 85 | 3,343.0000 | XLON | 00495278137TRLO1 |
06/07/2017 | 14:27:24 | 97 | 3,343.0000 | XLON | 00495278136TRLO1 |
06/07/2017 | 14:27:48 | 183 | 3,342.0000 | XLON | 00495278207TRLO1 |
06/07/2017 | 14:29:15 | 187 | 3,339.5000 | XLON | 00495278681TRLO1 |
06/07/2017 | 14:30:02 | 180 | 3,338.5000 | XLON | 00495278963TRLO1 |
06/07/2017 | 14:30:40 | 113 | 3,338.5000 | XLON | 00495279335TRLO1 |
06/07/2017 | 14:30:40 | 67 | 3,338.5000 | XLON | 00495279334TRLO1 |
06/07/2017 | 14:31:45 | 25 | 3,340.5000 | XLON | 00495280214TRLO1 |
06/07/2017 | 14:31:45 | 7 | 3,340.5000 | XLON | 00495280213TRLO1 |
06/07/2017 | 14:31:45 | 86 | 3,340.5000 | XLON | 00495280216TRLO1 |
06/07/2017 | 14:31:45 | 68 | 3,340.5000 | XLON | 00495280215TRLO1 |
06/07/2017 | 14:32:57 | 181 | 3,340.0000 | XLON | 00495280657TRLO1 |
06/07/2017 | 14:34:15 | 200 | 3,343.0000 | XLON | 00495281237TRLO1 |
06/07/2017 | 14:35:01 | 180 | 3,344.5000 | XLON | 00495281525TRLO1 |
06/07/2017 | 14:36:38 | 31 | 3,348.5000 | XLON | 00495282248TRLO1 |
06/07/2017 | 14:36:38 | 204 | 3,348.5000 | XLON | 00495282247TRLO1 |
06/07/2017 | 14:38:00 | 129 | 3,344.5000 | XLON | 00495282673TRLO1 |
06/07/2017 | 14:38:00 | 18 | 3,344.5000 | XLON | 00495282672TRLO1 |
06/07/2017 | 14:38:00 | 34 | 3,344.5000 | XLON | 00495282674TRLO1 |
06/07/2017 | 14:39:29 | 197 | 3,344.5000 | XLON | 00495283203TRLO1 |
06/07/2017 | 14:40:26 | 59 | 3,341.5000 | XLON | 00495283694TRLO1 |
06/07/2017 | 14:40:26 | 146 | 3,341.5000 | XLON | 00495283693TRLO1 |
06/07/2017 | 14:42:13 | 186 | 3,343.0000 | XLON | 00495284350TRLO1 |
06/07/2017 | 14:44:10 | 190 | 3,343.0000 | XLON | 00495285174TRLO1 |
06/07/2017 | 14:46:15 | 200 | 3,347.5000 | XLON | 00495286257TRLO1 |
06/07/2017 | 14:46:30 | 255 | 3,346.5000 | XLON | 00495286337TRLO1 |
06/07/2017 | 14:48:08 | 188 | 3,340.5000 | XLON | 00495286941TRLO1 |
06/07/2017 | 14:50:36 | 215 | 3,343.0000 | XLON | 00495288166TRLO1 |
06/07/2017 | 14:51:32 | 234 | 3,343.5000 | XLON | 00495288590TRLO1 |
06/07/2017 | 14:53:19 | 232 | 3,345.5000 | XLON | 00495289651TRLO1 |
06/07/2017 | 14:55:14 | 215 | 3,346.0000 | XLON | 00495290831TRLO1 |
06/07/2017 | 14:56:22 | 102 | 3,343.0000 | XLON | 00495291372TRLO1 |
06/07/2017 | 14:56:22 | 93 | 3,343.0000 | XLON | 00495291371TRLO1 |
06/07/2017 | 14:58:47 | 35 | 3,343.5000 | XLON | 00495292467TRLO1 |
06/07/2017 | 14:58:47 | 166 | 3,343.5000 | XLON | 00495292466TRLO1 |
06/07/2017 | 14:59:56 | 133 | 3,341.5000 | XLON | 00495293289TRLO1 |
06/07/2017 | 14:59:56 | 50 | 3,341.5000 | XLON | 00495293288TRLO1 |
06/07/2017 | 15:01:14 | 115 | 3,346.5000 | XLON | 00495294709TRLO1 |
06/07/2017 | 15:01:14 | 100 | 3,346.5000 | XLON | 00495294708TRLO1 |
06/07/2017 | 15:01:53 | 185 | 3,343.0000 | XLON | 00495295015TRLO1 |
06/07/2017 | 15:03:53 | 220 | 3,343.5000 | XLON | 00495296188TRLO1 |
06/07/2017 | 15:04:16 | 181 | 3,341.5000 | XLON | 00495296399TRLO1 |
06/07/2017 | 15:05:21 | 182 | 3,338.5000 | XLON | 00495297174TRLO1 |
06/07/2017 | 15:07:30 | 240 | 3,341.0000 | XLON | 00495298544TRLO1 |
06/07/2017 | 15:08:28 | 181 | 3,338.5000 | XLON | 00495299520TRLO1 |
06/07/2017 | 15:09:36 | 15 | 3,339.5000 | XLON | 00495300274TRLO1 |
06/07/2017 | 15:11:11 | 150 | 3,342.5000 | XLON | 00495301154TRLO1 |
06/07/2017 | 15:11:11 | 35 | 3,342.5000 | XLON | 00495301155TRLO1 |
06/07/2017 | 15:11:11 | 51 | 3,343.0000 | XLON | 00495301158TRLO1 |
06/07/2017 | 15:11:11 | 150 | 3,343.0000 | XLON | 00495301157TRLO1 |
06/07/2017 | 15:13:56 | 117 | 3,345.5000 | XLON | 00495302895TRLO1 |
06/07/2017 | 15:15:13 | 34 | 3,348.5000 | XLON | 00495303704TRLO1 |
06/07/2017 | 15:15:13 | 64 | 3,348.5000 | XLON | 00495303703TRLO1 |
06/07/2017 | 15:15:13 | 32 | 3,348.5000 | XLON | 00495303706TRLO1 |
06/07/2017 | 15:15:13 | 100 | 3,348.5000 | XLON | 00495303705TRLO1 |
06/07/2017 | 15:15:41 | 211 | 3,347.5000 | XLON | 00495303950TRLO1 |
06/07/2017 | 15:17:01 | 227 | 3,347.0000 | XLON | 00495304765TRLO1 |
06/07/2017 | 15:19:04 | 182 | 3,348.5000 | XLON | 00495305936TRLO1 |
06/07/2017 | 15:20:02 | 31 | 3,348.0000 | XLON | 00495306518TRLO1 |
06/07/2017 | 15:20:02 | 189 | 3,348.0000 | XLON | 00495306517TRLO1 |
06/07/2017 | 15:21:14 | 130 | 3,344.5000 | XLON | 00495307141TRLO1 |
06/07/2017 | 15:22:52 | 82 | 3,346.0000 | XLON | 00495308078TRLO1 |
06/07/2017 | 15:22:52 | 136 | 3,346.0000 | XLON | 00495308080TRLO1 |
06/07/2017 | 15:24:40 | 34 | 3,346.5000 | XLON | 00495309133TRLO1 |
06/07/2017 | 15:24:40 | 171 | 3,346.5000 | XLON | 00495309132TRLO1 |
06/07/2017 | 15:25:45 | 227 | 3,346.5000 | XLON | 00495309827TRLO1 |
06/07/2017 | 15:27:46 | 220 | 3,349.0000 | XLON | 00495310737TRLO1 |
06/07/2017 | 15:30:02 | 91 | 3,349.5000 | XLON | 00495312194TRLO1 |
06/07/2017 | 15:30:02 | 100 | 3,349.5000 | XLON | 00495312193TRLO1 |
06/07/2017 | 15:30:02 | 225 | 3,349.0000 | XLON | 00495312198TRLO1 |
06/07/2017 | 15:31:03 | 182 | 3,346.0000 | XLON | 00495312881TRLO1 |
06/07/2017 | 15:33:07 | 185 | 3,346.0000 | XLON | 00495313782TRLO1 |
06/07/2017 | 15:35:01 | 270 | 3,345.5000 | XLON | 00495314766TRLO1 |
06/07/2017 | 15:36:32 | 195 | 3,347.0000 | XLON | 00495315596TRLO1 |
06/07/2017 | 15:37:28 | 186 | 3,346.0000 | XLON | 00495316120TRLO1 |
06/07/2017 | 15:39:19 | 205 | 3,350.0000 | XLON | 00495316945TRLO1 |
06/07/2017 | 15:40:00 | 186 | 3,349.0000 | XLON | 00495317717TRLO1 |
06/07/2017 | 15:41:05 | 198 | 3,349.0000 | XLON | 00495318388TRLO1 |
06/07/2017 | 15:42:20 | 34 | 3,352.0000 | XLON | 00495319291TRLO1 |
06/07/2017 | 15:42:20 | 151 | 3,352.0000 | XLON | 00495319290TRLO1 |
06/07/2017 | 15:43:26 | 184 | 3,349.5000 | XLON | 00495319957TRLO1 |
06/07/2017 | 15:45:46 | 168 | 3,348.5000 | XLON | 00495321508TRLO1 |
06/07/2017 | 15:45:46 | 22 | 3,348.5000 | XLON | 00495321509TRLO1 |
06/07/2017 | 15:46:47 | 110 | 3,349.0000 | XLON | 00495322539TRLO1 |
06/07/2017 | 15:46:47 | 75 | 3,349.0000 | XLON | 00495322538TRLO1 |
06/07/2017 | 15:48:08 | 205 | 3,347.5000 | XLON | 00495323288TRLO1 |
06/07/2017 | 15:48:54 | 75 | 3,345.5000 | XLON | 00495323969TRLO1 |
06/07/2017 | 15:48:54 | 94 | 3,345.5000 | XLON | 00495323968TRLO1 |
06/07/2017 | 15:48:54 | 16 | 3,345.5000 | XLON | 00495323967TRLO1 |
06/07/2017 | 15:50:37 | 55 | 3,346.5000 | XLON | 00495324714TRLO1 |
06/07/2017 | 15:50:37 | 150 | 3,346.5000 | XLON | 00495324713TRLO1 |
06/07/2017 | 15:51:52 | 183 | 3,346.0000 | XLON | 00495325319TRLO1 |
06/07/2017 | 15:51:52 | 7 | 3,346.0000 | XLON | 00495325318TRLO1 |
06/07/2017 | 15:52:57 | 117 | 3,345.5000 | XLON | 00495325841TRLO1 |
06/07/2017 | 15:52:57 | 80 | 3,345.5000 | XLON | 00495325840TRLO1 |
06/07/2017 | 15:54:49 | 187 | 3,344.5000 | XLON | 00495326739TRLO1 |
06/07/2017 | 15:55:19 | 31 | 3,343.5000 | XLON | 00495326860TRLO1 |
06/07/2017 | 15:55:19 | 64 | 3,343.5000 | XLON | 00495326859TRLO1 |
06/07/2017 | 15:55:19 | 4 | 3,343.5000 | XLON | 00495326858TRLO1 |
06/07/2017 | 15:55:19 | 49 | 3,343.5000 | XLON | 00495326857TRLO1 |
06/07/2017 | 15:55:19 | 39 | 3,343.5000 | XLON | 00495326861TRLO1 |
06/07/2017 | 15:56:36 | 187 | 3,339.5000 | XLON | 00495327452TRLO1 |
06/07/2017 | 15:57:38 | 187 | 3,334.5000 | XLON | 00495327961TRLO1 |
06/07/2017 | 15:59:11 | 210 | 3,335.5000 | XLON | 00495328604TRLO1 |
06/07/2017 | 15:59:46 | 192 | 3,334.0000 | XLON | 00495328964TRLO1 |
06/07/2017 | 16:00:48 | 196 | 3,346.0000 | XLON | 00495330151TRLO1 |
06/07/2017 | 16:01:41 | 186 | 3,355.5000 | XLON | 00495331040TRLO1 |
06/07/2017 | 16:02:53 | 205 | 3,354.0000 | XLON | 00495332427TRLO1 |
06/07/2017 | 16:03:52 | 188 | 3,353.0000 | XLON | 00495333155TRLO1 |
06/07/2017 | 16:04:53 | 189 | 3,360.0000 | XLON | 00495333866TRLO1 |
06/07/2017 | 16:05:56 | 43 | 3,365.0000 | XLON | 00495334491TRLO1 |
06/07/2017 | 16:05:56 | 145 | 3,365.0000 | XLON | 00495334490TRLO1 |
06/07/2017 | 16:07:13 | 188 | 3,362.0000 | XLON | 00495335479TRLO1 |
06/07/2017 | 16:08:29 | 190 | 3,359.5000 | XLON | 00495336426TRLO1 |
06/07/2017 | 16:09:30 | 171 | 3,355.5000 | XLON | 00495337224TRLO1 |
06/07/2017 | 16:10:16 | 187 | 3,352.0000 | XLON | 00495338006TRLO1 |
06/07/2017 | 16:11:10 | 193 | 3,351.5000 | XLON | 00495339095TRLO1 |
06/07/2017 | 16:12:08 | 194 | 3,346.0000 | XLON | 00495340370TRLO1 |
06/07/2017 | 16:13:07 | 194 | 3,342.0000 | XLON | 00495341174TRLO1 |
06/07/2017 | 16:14:07 | 62 | 3,342.5000 | XLON | 00495341820TRLO1 |
06/07/2017 | 16:14:19 | 189 | 3,339.5000 | XLON | 00495341957TRLO1 |
06/07/2017 | 16:14:59 | 8 | 3,338.0000 | XLON | 00495342322TRLO1 |
06/07/2017 | 16:14:59 | 181 | 3,338.0000 | XLON | 00495342321TRLO1 |
06/07/2017 | 16:15:38 | 202 | 3,338.0000 | XLON | 00495342733TRLO1 |
06/07/2017 | 16:16:21 | 187 | 3,341.5000 | XLON | 00495343318TRLO1 |
06/07/2017 | 16:17:07 | 187 | 3,344.5000 | XLON | 00495343786TRLO1 |
06/07/2017 | 16:17:53 | 187 | 3,343.0000 | XLON | 00495344326TRLO1 |
06/07/2017 | 16:17:53 | 63 | 3,343.0000 | XLON | 00495344327TRLO1 |
06/07/2017 | 16:19:07 | 165 | 3,345.0000 | XLON | 00495345208TRLO1 |
06/07/2017 | 16:19:07 | 78 | 3,345.0000 | XLON | 00495345207TRLO1 |
06/07/2017 | 16:19:51 | 6 | 3,342.0000 | XLON | 00495345742TRLO1 |
06/07/2017 | 16:19:51 | 197 | 3,342.0000 | XLON | 00495345741TRLO1 |
06/07/2017 | 16:19:51 | 53 | 3,342.0000 | XLON | 00495345740TRLO1 |
06/07/2017 | 16:19:51 | 150 | 3,342.0000 | XLON | 00495345739TRLO1 |
06/07/2017 | 16:21:23 | 187 | 3,347.0000 | XLON | 00495347058TRLO1 |
06/07/2017 | 16:22:20 | 152 | 3,347.0000 | XLON | 00495347774TRLO1 |
06/07/2017 | 16:22:20 | 35 | 3,347.0000 | XLON | 00495347773TRLO1 |
06/07/2017 | 16:22:57 | 67 | 3,349.0000 | XLON | 00495348373TRLO1 |
06/07/2017 | 16:22:57 | 123 | 3,349.0000 | XLON | 00495348372TRLO1 |
06/07/2017 | 16:23:42 | 117 | 3,348.5000 | XLON | 00495348975TRLO1 |
06/07/2017 | 16:24:06 | 1 | 3,348.0000 | XLON | 00495349368TRLO1 |
06/07/2017 | 16:24:06 | 189 | 3,348.0000 | XLON | 00495349369TRLO1 |
06/07/2017 | 16:24:51 | 63 | 3,347.5000 | XLON | 00495349925TRLO1 |
06/07/2017 | 16:24:51 | 150 | 3,347.5000 | XLON | 00495349924TRLO1 |
06/07/2017 | 16:25:36 | 191 | 3,350.0000 | XLON | 00495350579TRLO1 |
06/07/2017 | 16:26:26 | 202 | 3,351.0000 | XLON | 00495351413TRLO1 |
06/07/2017 | 16:27:13 | 190 | 3,351.0000 | XLON | 00495351854TRLO1 |
06/07/2017 | 16:27:52 | 191 | 3,349.5000 | XLON | 00495352267TRLO1 |
06/07/2017 | 16:28:25 | 7 | 3,350.5000 | XLON | 00495352741TRLO1 |
06/07/2017 | 16:28:25 | 43 | 3,350.5000 | XLON | 00495352740TRLO1 |
06/07/2017 | 16:28:25 | 148 | 3,350.5000 | XLON | 00495352739TRLO1 |
06/07/2017 | 16:28:25 | 198 | 3,350.5000 | XLON | 00495352738TRLO1 |
06/07/2017 | 16:29:16 | 90 | 3,348.0000 | XLON | 00495353391TRLO1 |
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